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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$15M
Cap. Flow
+$51.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.76%
Holding
2,182
New
113
Increased
519
Reduced
614
Closed
91

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
MASI
Masimo
MASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13.64%
3 Communication Services 9.84%
4 Financials 9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1426
Norwegian Cruise Line
NCLH
$8.82B
$26.8K ﹤0.01%
1,040
– –
PAA icon
1427
Plains All American Pipeline
PAA
$16.6B
$26.7K ﹤0.01%
1,566
– –
PCN
1428
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$26.7K ﹤0.01%
1,992
– –
EXEL icon
1429
Exelixis
EXEL
$12.6B
$26.4K ﹤0.01%
794
+90
+13% +$2.92K
M icon
1430
Macy's
M
$6.22B
$26.4K ﹤0.01%
1,557
-12,546
-89% -$200K
GIB icon
1431
CGI
GIB
$15.2B
$26.2K ﹤0.01%
240
– –
FIP icon
1432
FTAI Infrastructure
FIP
$547M
$26.1K ﹤0.01%
3,600
– –
IGV icon
1433
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$26.1K ﹤0.01%
+261
New +$25.9K
TILT icon
1434
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$26.1K ﹤0.01%
121
– –
HYLS icon
1435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
629
-380
-38% -$15.8K
OLLI icon
1436
Ollie's Bargain Outlet
OLLI
$4.68B
$25.9K ﹤0.01%
236
+182
+337% +$18.1K
FJP icon
1437
First Trust Japan AlphaDEX Fund
FJP
$263M
$25.8K ﹤0.01%
500
– –
MAGN
1438
Magnera Corp
MAGN
$435M
$25.7K ﹤0.01%
+1,415
New +$29K
NFRA icon
1439
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$25.7K ﹤0.01%
+474
New +$27.3K
AHR icon
1440
American Healthcare REIT
AHR
$10.3B
$25.7K ﹤0.01%
904
-156
-15% -$4.2K
JNK icon
1441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$25.7K ﹤0.01%
269
– –
SCJ icon
1442
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$25.6K ﹤0.01%
350
– –
JKHY icon
1443
Jack Henry & Associates
JKHY
$10.8B
$25.6K ﹤0.01%
146
-1
-0.7% -$179
IGHG icon
1444
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25.4K ﹤0.01%
325
– –
IGEB icon
1445
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$25.3K ﹤0.01%
570
+6
+1% +$271
GEO icon
1446
The GEO Group
GEO
$4.05B
$25.2K ﹤0.01%
900
– –
TECK icon
1447
Teck Resources
TECK
$31.2B
$25K ﹤0.01%
618
-140
-18% -$6.54K
KWEB icon
1448
KraneShares CSI China Internet ETF
KWEB
$5.3B
$24.9K ﹤0.01%
850
+700
+467% +$22.5K
DBEU icon
1449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$24.7K ﹤0.01%
600
– –
PZZA icon
1450
Papa John's
PZZA
$812M
$24.6K ﹤0.01%
600
+450
+300% +$22.1K
56 57
58
59 60

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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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Wilmington Savings Fund Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wilmington Savings Fund Society held 2,182 positions worth $5.56B, down 0.27% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2024 filing shows 113 new, 519 increased, 614 reduced and 91 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 1,565,109 shares worth $36.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wilmington Savings Fund Society's largest Q4 2024 buy was Schwab US Large- Cap ETF: 1,565,109 shares worth $36.3M.
  • Wilmington Savings Fund Society added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $44.9M.
  • Wilmington Savings Fund Society fully exited Wingstop in Q4 2024, selling an estimated $362K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.56B portfolio in Q4 2024.
  • Wilmington Savings Fund Society opened 113 new positions and closed 91 in Q4 2024.
  • Wilmington Savings Fund Society's portfolio value fell 0.27% quarter-over-quarter to $5.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.